Financial results - CLADELI TRANSPORT SRL

Financial Summary - Cladeli Transport Srl
Unique identification code: 35283945
Registration number: J2015001872055
Nace: 4933
Sales - Ron
2.245
Net Profit - Ron
-3.138
Employees
1
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Company Cladeli Transport Srl with Fiscal Code 35283945 recorded a turnover of 2024 of 2.245, with a net profit of -3.138 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladeli Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.653 13.601 15.011 13.916 9.816 6.525 4.605 1.684 2.245
Total Income - EUR - 12.653 13.601 15.226 13.916 9.816 6.525 4.605 1.684 2.245
Total Expenses - EUR - 7.480 11.064 13.018 12.172 13.474 13.530 8.407 6.809 5.383
Gross Profit/Loss - EUR - 5.174 2.537 2.208 1.745 -3.658 -7.005 -3.802 -5.125 -3.138
Net Profit/Loss - EUR - 4.841 2.401 2.056 1.612 -3.775 -7.005 -3.802 -5.125 -3.138
Employees - 1 1 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.1%, from 1.684 euro in the year 2023, to 2.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladeli Transport Srl - CUI 35283945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -223 219 3.743 1.909 144 0 0 0 0
Current Assets - 7.196 11.112 9.867 13.031 11.364 1.156 117 712 152
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 329 0 0 0 0 0 0 0
Cash - 7.196 10.783 9.867 13.031 11.364 1.156 117 712 152
Shareholders Funds - 4.885 7.204 9.106 10.542 6.567 -118 -3.920 -9.033 -12.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.088 4.128 4.503 4.397 4.941 1.274 4.038 9.745 12.272
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -12.120 euro, while total Liabilities amounted to 12.272 euro. Equity decreased by -3.138 euro, from -9.033 euro in 2023, to -12.120 in 2024.

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